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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
| 31 Jul 2026 |
Source: SEC filings. Information and analytics, not investment advice.
| $2.15M |
| 0.33% |
| 30 Jun 2026 | $27.42M | -0.27% |
| 31 May 2026 | $2.17M | 0.49% |
| 30 Apr 2026 | $2.12M | 2.95% |
| 31 Mar 2026 | $0 | -1.02% |
| 28 Feb 2026 | $300.51K | 0.26% |
| 31 Jan 2026 | $299.09K | 0.60% |
| 31 Dec 2025 | $299.23K | 0.78% |
| 30 Nov 2025 | $0 | 0.52% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.